33.135
-0.73%
Status:
Inaccessible
Last Trade:
26/06/26 5:35:05 PM
Venue:
Milan
| Opening | 32.905 |
| Day High | 33.135 |
| Day Low | 32.50 |
| Closing Price | 33.135 |
| Number Trades | 212 |
| Turnover | 1,253,645.85 |
| Total Quantity | 38,187 |
| Reference Close | 33.135 - 26/06/26 5:55:00 PM |
| Year High | 35.38 - 26/06/03 |
| Year Low | 21.765 - 26/03/31 |
| 1 Month Performance | +0.58% |
| 6 Months Performance | +36.33% |
| Performance Year to Date | +36.50% |
| 1 Year Performance | +63.51% |
Number Trades: 212
Total Quantity: 38,187
| 17:35:05 | 33.135 | -0.73% |
| 17:35:05 | 33.135 | -0.73% |
| 17:35:05 | 33.135 | -0.73% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | AIAI |
| Isin Code | IE00BK5BCD43 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.49% |
| Currency Denomination | USD |
| Issuer | LEGAL & GENERAL UCITS ETF PLC |
| Segment | Index ETFs |
| Benchmark | ROBO GLOBAL AI TR |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | AIGEURIV |